Complete source-backed total assets history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $316M | $21.24M | $4.09M | $2.18M | $3.58M | $4.74M | $575,000.00 | $0.00 |
| 2026-03-31 | $315.49M | $22.81M | $6.43M | $120,000.00 | $3.64M | $3.5M | $559,000.00 | $14,000.00 |
| 2025-12-31 | $202.39M | $13.56M | $2.63M | $250,000.00 | $506,000.00 | $0.00 | $101,000.00 | $36,000.00 |
| 2025-09-30 | $13.29M | $13.12M | $7.61M | — | — | — | $15,883.00 | — |
| 2025-06-30 | $7.15M | $6.96M | $1.52M | — | — | — | $13,383.00 | — |
| 2025-03-31 | $8.6M | $8.46M | $4.46M | — | — | — | $9,922.00 | — |
| 2024-12-31 | $9.11M | $9.09M | $6.9M | — | — | — | — | — |
| 2024-09-30 | $984,999.00 | $965,709.00 | $3,678.00 | — | — | — | — | — |
| 2024-06-30 | $1.12M | $706,447.00 | $6,138.00 | — | — | — | — | — |
| 2024-03-31 | $1.23M | $808,253.00 | $305,589.00 | — | — | — | — | — |
| 2023-12-31 | $2.38M | $1.96M | $204,148.00 | — | — | — | — | — |
| 2023-09-30 | $3.35M | $2.93M | $19,318.00 | — | — | — | — | — |
| 2023-06-30 | $4.6M | $4.6M | $142,341.00 | — | — | — | — | — |
| 2023-03-31 | $4.46M | $4.46M | $246,650.00 | — | — | — | — | — |
| 2022-12-31 | $3.35M | $6.11M | $279,728.00 | — | — | — | — | — |
| 2022-09-30 | $18.36M | $3.69M | $364,023.00 | — | — | — | — | — |
| 2022-06-30 | $41.69M | $41.69M | $39,734.00 | — | — | — | — | — |
| 2022-03-31 | $41.81M | $41.81M | $154,255.00 | — | — | — | — | — |
| 2021-12-31 | $47.67M | $47.67M | $283,403.00 | — | — | — | — | — |
| 2021-09-30 | $47.45M | — | $1.2M | — | — | — | — | — |
| 2021-06-30 | $47.11M | — | $626,942.00 | — | $460,000.00 | — | — | — |
| 2021-03-31 | $46.66M | — | $626,953.00 | — | — | — | — | — |
| 2020-12-31 | $46.73M | $46.73M | $712,817.00 | — | — | — | — | — |
| 2020-09-30 | $46.86M | — | $860,587.00 | — | — | — | — | — |
| 2020-06-30 | $46.86M | — | $860,654.00 | — | — | — | — | — |
| 2020-03-31 | — | — | $1,262.00 | — | — | — | — | — |
| 2019-12-31 | $210,029.00 | — | $27,699.00 | — | — | — | — | — |
| 2019-09-30 | — | — | $28,364.00 | — | — | — | — | — |